L'ÉQUIPE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L'ÉQUIPE HOLDING ApS
L'ÉQUIPE HOLDING ApS (CVR number: 35245995) is a company from KØBENHAVN. The company recorded a gross profit of -80.8 kDKK in 2023. The operating profit was -110.8 kDKK, while net earnings were 1877.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 33.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. L'ÉQUIPE HOLDING ApS's liquidity measured by quick ratio was 13.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.00 | -7.12 | -11.31 | 154.67 | -80.75 |
EBIT | -70.31 | 25.57 | -28.62 | 133.31 | - 110.78 |
Net earnings | 1 118.31 | 1 110.84 | 498.04 | 894.73 | 1 877.31 |
Shareholders equity total | 2 561.71 | 3 561.95 | 3 946.99 | 4 727.32 | 6 486.83 |
Balance sheet total (assets) | 3 943.28 | 3 903.87 | 4 128.46 | 6 365.12 | 8 177.57 |
Net debt | - 645.57 | -1 581.39 | -1 359.13 | 261.45 | - 349.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.8 % | 29.2 % | 15.8 % | 18.5 % | 26.4 % |
ROE | 54.4 % | 36.3 % | 13.3 % | 20.6 % | 33.5 % |
ROI | 43.4 % | 32.0 % | 16.6 % | 19.1 % | 28.2 % |
Economic value added (EVA) | -71.94 | 103.41 | 11.22 | 69.36 | - 206.06 |
Solvency | |||||
Equity ratio | 65.0 % | 91.2 % | 95.6 % | 74.3 % | 79.3 % |
Gearing | 39.6 % | 0.4 % | 2.1 % | 29.0 % | 15.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 5.6 | 14.1 | 8.3 | 13.7 |
Current ratio | 1.5 | 5.6 | 14.1 | 8.3 | 13.7 |
Cash and cash equivalents | 1 661.22 | 1 597.19 | 1 443.31 | 1 108.39 | 1 363.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | A |
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